Banco Santander, 3.75% 12jan2036, EUR: Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include Banco Santander, 3.75% 12jan2036, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN XS3266594285

At a glance

Banco Santander, 3.75% 12jan2036, EUR (ISIN XS3266594285) is held by 2 of the ETFs and index funds we analyse. The largest weighting is in iShares iBonds Dec 2036 Term EUR Corporate UCITS ETF EUR (Acc) at 2.40%.

Funds holding Banco Santander, 3.75% 12jan2036, EUR: 2

Fund Weight TER Details
iShares iBonds Dec 2036 Term EUR Corporate UCITS ETF EUR (Acc)
IE000AD2AYN2
2.40%
0.12% Details
iShares iBonds Dec 2036 Term EUR Corporate UCITS ETF EUR (Dist)
IE000RQJBQI6
2.40%
0.12% Details

Analysis tip

A large weighting of a single stock can increase an ETF's volatility. Check how much your overall portfolio depends on individual companies.


Highest weighting 2.40%